Salem Investment Counselors Inc Caterpillar Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 42,143 shares of CAT stock, worth $16.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

42,143

Previous 41,884 0.62%

Holding current value

$16.4 Million

Previous $14 Million 18.14%

% of portfolio

0.51%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$316.8 - $391.12 $82,051 - $101,300	259 Added 0.62%	42,143 $16.5 Million
Q2 2024 Jul 11, 2024	SELL	$321.47 - $379.3 $16,716 - $19,723	-52 Reduced 0.12%	41,884 $14 Million
Q1 2024 Apr 11, 2024	SELL	$278.63 - $366.43 $61,019 - $80,248	-219 Reduced 0.52%	41,936 $15.4 Million
Q4 2023 Jan 16, 2024	SELL	$226.05 - $298.12 $976,762 - $1.29 Million	-4,321 Reduced 9.3%	42,155 $12.5 Million
Q3 2023 Oct 04, 2023	SELL	$240.58 - $288.65 $33,440 - $40,122	-139 Reduced 0.3%	46,476 $12.7 Million
Q2 2023 Jul 19, 2023	BUY	$205.75 - $247.67 $72,629 - $87,427	353 Added 0.76%	46,615 $11.5 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $2.39 Million - $2.94 Million	11,111 Added 31.61%	46,262 $10.6 Million
Q4 2022 Feb 15, 2023	BUY	$171.23 - $243.14 $93,491 - $132,754	546 Added 1.58%	35,151 $8.42 Million
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $29,076 - $35,486	-179 Reduced 0.51%	34,605 $5.68 Million
Q2 2022 Aug 17, 2022	BUY	$178.67 - $235.08 $60,569 - $79,692	339 Added 0.98%	34,784 $6.22 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $93,608 - $117,693	512 Added 1.51%	34,445 $7.68 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $403,197 - $457,209	2,134 Added 6.71%	33,933 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $108,208 - $126,346	570 Added 1.83%	31,799 $6.1 Million
Q2 2021 Aug 17, 2021	SELL	$208.86 - $244.79 $232,043 - $271,961	-1,111 Reduced 3.44%	31,229 $6.8 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $66,652 - $86,209	369 Added 1.15%	32,340 $7.5 Million
Q4 2020 Feb 17, 2021	BUY	$146.71 - $182.21 $87,292 - $108,414	595 Added 1.9%	31,971 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $42,748 - $52,315	340 Added 1.1%	31,376 $4.68 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $78,986 - $104,116	-756 Reduced 2.38%	31,036 $3.93 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $55,110 - $90,318	600 Added 1.92%	31,792 $3.69 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $41,171 - $51,826	349 Added 1.13%	31,192 $4.61 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $26,757 - $32,955	236 Added 0.77%	30,843 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $143,412 - $171,601	-1,197 Reduced 3.76%	30,607 $4.17 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $197,089 - $229,367	1,622 Added 5.37%	31,804 $4.85 Million
Q4 2018 Feb 15, 2019	SELL	$112.34 - $158.22 $182,215 - $256,632	-1,622 Reduced 5.1%	30,182 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $304,966 - $361,237	2,310 Added 7.83%	31,804 $4.85 Million
Q2 2018 Aug 15, 2018	SELL	$134.61 - $158.92 $149,686 - $176,719	-1,112 Reduced 3.63%	29,494 $4 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $27,126 - $32,127	-188 Reduced 0.61%	30,606 $4.4 Million
Q4 2017 Feb 16, 2018	SELL	$124.72 - $158.42 $15,590 - $19,802	-125 Reduced 0.4%	30,794 $4.85 Million
Q3 2017 Nov 16, 2017	BUY	$112.85 - $125.23 $3.49 Million - $3.87 Million	30,919	30,919 $3.85 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Salem Investment Counselors Inc Caterpillar Inc Transaction History